PTMN — Portman Ridge Finance Balance Sheet
0.000.00%
Last trade - 00:00- $182.57m
- $478.07m
- $76.32m
- 81
- 92
- 88
- 99
Annual balance sheet for Portman Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.137 | 6.99 | 28.9 | 5.15 | 26.9 |
| Net Total Receivables | 24.9 | 25.5 | 20.7 | 2.33 | 2.11 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 310 | 600 | 648 | 619 | 549 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 158 | 384 | 368 | 387 | 336 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 152 | 216 | 280 | 232 | 214 |
| Total Liabilities & Shareholders' Equity | 310 | 600 | 648 | 619 | 549 |
| Total Common Shares Outstanding |